| 1 |
Xura Inc. |
198,872 |
4,858 |
0.63% |
|
|
| 2 |
XENOPORT INC |
199,000 |
1,401 |
0.18% |
|
|
| 3 |
WEX INC COM |
200 |
18 |
0.00% |
|
|
| 4 |
VIRGIN AMERICA ORD |
648,501 |
36,452 |
4.70% |
|
|
| 5 |
VALSPAR CORP |
171,232 |
18,498 |
2.39% |
|
|
| 6 |
UNITED ONLINE INC |
100 |
1 |
0.00% |
|
|
| 7 |
TIVO INC |
16,000,000 |
15,620 |
2.01% |
|
PRN |
| 8 |
TERRAPIN 3 ACQUISITION CORP |
784,929 |
165 |
0.02% |
|
|
| 9 |
TERRAPIN 3 ACQUISITION CORP |
809,212 |
8,060 |
1.04% |
|
|
| 10 |
SYMMETRY SURGICAL INC |
106,875 |
1,403 |
0.18% |
|
|
| 11 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
344,100 |
25,446 |
3.28% |
|
|
| 12 |
ST JUDE MED INC |
222,000 |
17,316 |
2.23% |
|
|
| 13 |
SCIQUEST INC NEW |
964,676 |
17,036 |
2.20% |
|
|
| 14 |
ROUSE PPTYS INC |
100 |
2 |
0.00% |
|
|
| 15 |
ROSEHILL RES INC CL A |
375,554 |
3,756 |
0.48% |
|
|
| 16 |
RITE AID CORP |
100 |
1 |
0.00% |
|
|
| 17 |
REACHLOCAL INC |
490,000 |
2,230 |
0.29% |
|
|
| 18 |
QUINPARIO ACQUISITION CORP 2 |
1,298,610 |
12,843 |
1.66% |
|
|
| 19 |
QPACW US 01 Jan 23 C5.75 |
648,545 |
117 |
0.02% |
|
|
| 20 |
QLOGIC CORP |
1,344,223 |
19,814 |
2.56% |
|
|
| 21 |
QLIK TECHNOLOGIES INC COM |
622,568 |
18,416 |
2.38% |
|
|
| 22 |
QIHOO 360 TECHNOLOGY CO LTD |
7,850,000 |
7,786 |
1.00% |
|
PRN |
| 23 |
QIHOO 360 TECHNOLOGY CO LTD |
4,944,000 |
4,867 |
0.63% |
|
PRN |
| 24 |
PLAYA HOTELS & R |
286,400 |
2,821 |
0.36% |
|
|
| 25 |
PACIFIC SPL ACQUISITION CORP |
56,539 |
6 |
0.00% |
|
|
| 26 |
PACIFIC SPL ACQUISITION CORP |
56,539 |
578 |
0.07% |
|
|
| 27 |
PACIFIC SPL ACQUISITION CORP |
56,539 |
12 |
0.00% |
|
|
| 28 |
PACE HLDGS CORP |
138,900 |
35 |
0.00% |
|
|
| 29 |
ORIGO ACQUISITION CORP |
232,110 |
2,372 |
0.31% |
|
|
| 30 |
MARKETO INC COM |
2,173,118 |
75,668 |
9.76% |
|
|
| 31 |
MARKETO INC |
5 |
2 |
0.00% |
Call |
|
| 32 |
LORAL SPACE & COMMUNICATIONS |
100 |
4 |
0.00% |
|
|
| 33 |
LINKEDIN CORP |
10,500,000 |
10,362 |
1.34% |
|
PRN |
| 34 |
LDR HLDG CORP COM |
179,116 |
6,618 |
0.85% |
|
|
| 35 |
KRISPY KREME DOUGHNT |
272,708 |
5,716 |
0.74% |
|
|
| 36 |
KLR ENERGY ACQUISITION CORP |
347,090 |
59 |
0.01% |
|
|
| 37 |
KLA-TENCOR CORP |
20,000 |
1,465 |
0.19% |
|
|
| 38 |
JM GLOBAL HLDG CO |
234,716 |
33 |
0.00% |
|
|
| 39 |
JM GLOBAL HLDG CO |
209,004 |
2,038 |
0.26% |
|
|
| 40 |
JENSYN ACQUISITION CORP |
307,132 |
43 |
0.01% |
|
|
| 41 |
JENSYN ACQUISITION CORP |
307,132 |
3,031 |
0.39% |
|
|
| 42 |
JENSYN ACQUISITION CORP |
307,132 |
18 |
0.00% |
|
|
| 43 |
Intuit Inc |
275,704 |
52,177 |
6.73% |
|
|
| 44 |
InterDigital Inc |
141,700 |
4,928 |
0.64% |
|
|
| 45 |
INCONTACT INC |
1,889,504 |
26,170 |
3.38% |
|
PRN |
| 46 |
Heartware International, Inc. |
566,972 |
32,743 |
4.22% |
|
|
| 47 |
HYDRA INDS ACQUISITION CORP |
213,501 |
43 |
0.01% |
|
|
| 48 |
HYDRA INDS ACQUISITION CORP |
908,305 |
8,983 |
1.16% |
|
|
| 49 |
HYDRA INDS ACQUISITION CORP |
219,401 |
46 |
0.01% |
|
|
| 50 |
HENNESSY CAP ACQUISITION COR |
1,184,580 |
11,607 |
1.50% |
|
|
